GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17M
3
+$15.6M
4
C icon
Citigroup
C
+$15.4M
5
MELI icon
Mercado Libre
MELI
+$12.9M

Top Sells

1
+$34.1M
2
+$18.5M
3
+$18.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
SO icon
Southern Company
SO
+$15M

Sector Composition

1 Financials 10.32%
2 Technology 10.05%
3 Industrials 7.86%
4 Consumer Discretionary 7.56%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.07M 0.04%
8,533
-2,495
277
$2.07M 0.04%
372,465
+191,853
278
$2.06M 0.04%
30,570
-386
279
$2.05M 0.04%
8,465
+4,565
280
$2.05M 0.04%
194,267
+11,092
281
$2.05M 0.04%
24,614
+4,108
282
$2.05M 0.04%
47,888
-7,143
283
$2.04M 0.04%
218,219
+143,073
284
$2.04M 0.04%
4,350
+2,150
285
$2.04M 0.04%
+245,199
286
$2.03M 0.04%
+83,086
287
$2.02M 0.04%
+42,026
288
$2.01M 0.04%
+22,251
289
$1.99M 0.03%
307,604
+168,122
290
$1.99M 0.03%
+49,479
291
$1.98M 0.03%
38,469
+18,469
292
$1.97M 0.03%
52,520
+43,978
293
$1.97M 0.03%
51,380
+15,437
294
$1.97M 0.03%
72,181
+64,128
295
$1.97M 0.03%
+17,000
296
$1.94M 0.03%
39,991
+4,325
297
$1.94M 0.03%
293,695
+255,528
298
$1.91M 0.03%
3,840
+2,885
299
$1.91M 0.03%
24,594
+3,758
300
$1.91M 0.03%
71,868
+61,973
10 11
12
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